2026 Q1 Portfolio Activity
In 2026 Q1, Maltin Wealth Management, Inc. maintained a portfolio of 150 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 2.99% of the total fund value. They heavily accumulated shares in FIRST TR EXCHNG TRADED FD VI, increasing the position by 1348.5%. The fund also reduced its exposure to FIRST TR EXCHNG TRADED FD VI by 73.3%.
Position History
hover any row below to update
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Total Positions
150
Quarter
2026 Q1
Top Holding
PXF (4.6%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150
Maltin Wealth Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PXF
INVESCO EXCH TR...
|
Unknown | 4.58% | 2.89% |
#1
6
Prev: #7
|
6.8 |
—
|
60,518 | 54.5% |
P
S
|
171,534 | $11,990,219 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SDCI
USCF ETF TR
|
ETF | 4.46% | 3.61% |
#2
1
Prev: #3
|
3.8 |
—
|
17,294 | 4.2% |
P
S
|
428,775 | $11,679,840 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RSSE
FIRST TR EXCHNG...
|
Unknown | 3.70% | 0.26% |
#3
69
Prev: #72
|
5.5 |
—
|
418,469 | 1348.5% |
P
S
|
449,501 | $9,673,756 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GMOI
GMO ETF TRUST
|
Bond/Debt | 3.63% | 2.14% |
#4
7
Prev: #11
|
5.0 |
—
|
101,887 | 63.7% |
P
S
|
261,797 | $9,484,888 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 3.51% | 3.24% |
#5
Prev: #5
|
3.9 |
—
|
6,107 | 10.7% |
P
S
|
62,922 | $9,173,349 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.40% | 3.41% |
#6
2
Prev: #4
|
1.9 |
—
|
-4,631 | -4.4% |
P
S
|
100,929 | $8,897,927 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HDV
ISHARES TR
|
ETF | 3.31% | 2.78% |
#7
1
Prev: #8
|
3.3 |
—
|
6,341 | 11.0% |
P
S
|
63,898 | $8,672,302 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KDEC
INNOVATOR ETFS ...
|
ETF | 2.99% | — |
#8
Prev: #—
|
4.7 |
—
|
304,909 | — |
NEW
|
304,909 | $7,835,795 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 2.99% | 3.03% |
#9
3
Prev: #6
|
1.7 |
—
|
9,878 | 3.5% |
P
S
|
290,214 | $7,824,175 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.31% | 2.27% |
#10
Prev: #10
|
1.4 |
—
|
610 | 1.9% |
P
S
|
32,737 | $6,032,844 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.16% | 2.01% |
#11
3
Prev: #14
|
2.9 |
—
|
10,617 | 11.3% |
P
S
|
104,413 | $5,643,500 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 2.04% | 2.03% |
#12
Prev: #12
|
1.3 |
—
|
5 | 0.0% |
P
S
|
17,083 | $5,333,573 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.97% | 2.02% |
#13
Prev: #13
|
1.3 |
—
|
4,300 | 2.1% |
P
S
|
212,185 | $5,149,720 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
INOV
INNOVATOR ETFS ...
|
Bond/Debt | 1.92% | 0.42% |
#14
45
Prev: #59
|
3.8 |
—
|
113,874 | 370.9% |
P
S
|
144,572 | $5,015,477 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PIE
INVESCO EXCH TR...
|
ETF | 1.80% | 1.57% |
#15
7
Prev: #22
|
2.7 |
—
|
14,932 | 9.0% |
P
S
|
181,424 | $4,722,471 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 1.73% | 1.82% |
#16
1
Prev: #15
|
1.2 |
—
|
1,649 | 2.0% |
P
S
|
84,977 | $4,531,828 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BUFP
PGIM ROCK ETF T...
|
ETF | 1.63% | 1.72% |
#17
2
Prev: #19
|
1.2 |
—
|
-608 | -0.4% |
P
S
|
143,119 | $4,253,503 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
YJUN
FIRST TR EXCHNG...
|
Bond/Debt | 1.63% | 3.99% |
#18
16
Prev: #2
|
0.7 |
—
|
-226,047 | -57.8% |
P
S
|
165,156 | $4,252,767 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FENY
FIDELITY COVING...
|
ETF | 1.62% | 1.10% |
#19
17
Prev: #36
|
2.6 |
—
|
13,580 | 12.2% |
P
S
|
124,946 | $4,250,660 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 1.61% | 1.25% |
#20
9
Prev: #29
|
3.1 |
—
|
14,498 | 25.6% |
P
S
|
71,207 | $4,206,200 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.52% | 1.63% |
#21
Prev: #21
|
1.1 |
—
|
-643 | -3.0% |
P
S
|
20,738 | $3,980,027 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 1.52% | 1.74% |
#22
4
Prev: #18
|
1.1 |
—
|
-2,319 | -3.9% |
P
S
|
56,546 | $3,978,581 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJK
ISHARES TR
|
ETF | 1.46% | 1.40% |
#23
2
Prev: #25
|
1.1 |
—
|
1,567 | 4.3% |
P
S
|
37,983 | $3,821,878 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 1.43% | 1.75% |
#24
7
Prev: #17
|
1.1 |
—
|
-3,367 | -5.9% |
P
S
|
53,263 | $3,739,068 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.35% | 1.35% |
#25
1
Prev: #26
|
2.5 |
—
|
667 | 5.7% |
P
S
|
12,344 | $3,544,941 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 1.30% | 1.70% |
#26
6
Prev: #20
|
1.0 |
—
|
-8,244 | -14.1% |
P
S
|
50,120 | $3,414,162 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.29% | 1.30% |
#27
Prev: #27
|
1.0 |
—
|
333 | 0.6% |
P
S
|
52,559 | $3,367,975 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RSJN
FIRST TR EXCHNG...
|
Unknown | 1.28% | 4.97% |
#28
27
Prev: #1
|
0.5 |
—
|
-266,577 | -73.3% |
P
S
|
96,988 | $3,349,025 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
STIP
ISHARES TR
|
ETF | 1.25% | 1.24% |
#29
1
Prev: #30
|
1.0 |
—
|
1,274 | 4.2% |
P
S
|
31,734 | $3,282,222 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.25% | 1.48% |
#30
7
Prev: #23
|
1.0 |
—
|
-815 | -4.9% |
P
S
|
15,701 | $3,266,628 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITOT
ISHARES TR
|
ETF | 1.21% | 1.21% |
#31
2
Prev: #33
|
2.5 |
—
|
1,848 | 9.1% |
P
S
|
22,232 | $3,166,559 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDIS
FIDELITY COVING...
|
ETF | 1.20% | 1.42% |
#32
8
Prev: #24
|
1.0 |
—
|
-1,174 | -3.4% |
P
S
|
33,772 | $3,149,559 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.17% | 1.04% |
#33
5
Prev: #38
|
1.0 |
—
|
1,021 | 3.8% |
P
S
|
27,542 | $3,051,124 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RSPM
INVESCO EXCHANG...
|
Unknown | 1.15% | 0.95% |
#34
5
Prev: #39
|
2.5 |
—
|
8,382 | 12.0% |
P
S
|
78,123 | $3,020,617 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.10% | 1.23% |
#35
3
Prev: #32
|
0.9 |
—
|
-6 | -0.1% |
P
S
|
11,392 | $2,891,148 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.09% | 1.09% |
#36
1
Prev: #37
|
0.9 |
—
|
3,423 | 3.3% |
P
S
|
106,853 | $2,843,364 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 1.08% | 1.19% |
#37
3
Prev: #34
|
0.9 |
—
|
-6,769 | -5.2% |
P
S
|
124,238 | $2,820,192 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEI
ISHARES TR
|
ETF | 1.03% | 1.24% |
#38
7
Prev: #31
|
0.9 |
—
|
-3,416 | -13.1% |
P
S
|
22,621 | $2,682,845 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.90% |
#39
1
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
3 | $2,154,420 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.78% | 0.77% |
#40
2
Prev: #42
|
0.8 |
—
|
-127 | -0.6% |
P
S
|
22,358 | $2,051,787 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAPR
INNOVATOR ETFS ...
|
ETF | 0.70% | 0.76% |
#41
2
Prev: #43
|
0.8 |
—
|
-2,401 | -6.0% |
P
S
|
37,494 | $1,836,456 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.69% | 0.58% |
#42
7
Prev: #49
|
0.8 |
—
|
-3,034 | -9.3% |
P
S
|
29,525 | $1,808,684 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IYW
ISHARES TR
|
ETF | 0.66% | 0.78% |
#43
2
Prev: #41
|
0.8 |
—
|
-297 | -3.0% |
P
S
|
9,535 | $1,729,820 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.62% | 0.70% |
#44
Prev: #44
|
0.7 |
—
|
-62 | -0.5% |
P
S
|
12,213 | $1,623,152 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.59% | 0.60% |
#45
2
Prev: #47
|
0.7 |
—
|
619 | 4.1% |
P
S
|
15,764 | $1,550,833 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
YEXT
YEXT INC
|
Technology | 0.58% | 1.25% |
#46
18
Prev: #28
|
0.7 |
—
|
2,000 | 0.5% |
P
S
|
393,439 | $1,510,806 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.57% | 1.13% |
#47
12
Prev: #35
|
0.2 |
—
|
-18,000 | -47.6% |
P
S
|
19,779 | $1,496,290 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PSL
INVESCO EXCHANG...
|
ETF | 0.55% | 0.29% |
#48
21
Prev: #69
|
3.2 |
—
|
5,954 | 82.1% |
P
S
|
13,205 | $1,433,452 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BJUN
INNOVATOR ETFS ...
|
ETF | 0.54% | 0.59% |
#49
1
Prev: #48
|
0.7 |
—
|
-1,300 | -4.1% |
P
S
|
30,417 | $1,406,878 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEF
ISHARES TR
|
ETF | 0.53% | 0.24% |
#50
27
Prev: #77
|
3.2 |
—
|
8,375 | 136.3% |
P
S
|
14,520 | $1,385,794 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 150 holdings